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Investcorp AI Acquisition Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 821.00K | 75.80% |
Net income | 539.67K | -74.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | 273.08% |
Total assets | 18.55M | -82.90% |
Total liabilities | 23.23M | -78.99% |
Total equity | -4.67M | — |
Shares outstanding | 7.94M | — |
Price to book | -20.32 | — |
Return on assets | -11.47% | — |
Return on capital | 97.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 539.67K | -74.39% |
Cash from operations | -50.60K | 5.65% |
Cash from investing | -150.00K | 50.00% |
Cash from financing | 1.16M | 93.33% |
Net change in cash | 959.40K | 289.42% |
Free cash flow | 257.27K | 111.77% |
About
Founded
2021
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Employees
460
